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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Dudyal |
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| Opening Balance | 34,81,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,814.00 | 0.00 |
| June, 2023 | 1,76,863.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| August, 2023 | 16,07,174.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,148.00 | 0.00 |
| November, 2023 | 7,41,169.00 | 0.00 | 0.00 | 3,07,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,44,075.00 | 48,667.00 |
| Januaury, 2024 | 1,77,283.00 | 0.00 | 0.00 | 1,80,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2024 | 1,18,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,605.00 | 0.00 | 0.00 | 27,27,342.00 | 48,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |